STÆVNEGÅRDENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30274733
Tørresøvej 53, Tørresø 5450 Otterup

Company information

Official name
STÆVNEGÅRDENS HOLDING ApS
Established
2007
Domicile
Tørresø
Company form
Private limited company
Industry

About STÆVNEGÅRDENS HOLDING ApS

STÆVNEGÅRDENS HOLDING ApS (CVR number: 30274733) is a company from NORDFYNS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -1538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.2 %, which can be considered poor and Return on Equity (ROE) was -128.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STÆVNEGÅRDENS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales464.94- 415.80- 737.48
Gross profit457.09- 424.62- 745.74-12.25-11.62
EBIT457.09- 424.62- 745.74-12.25-11.62
Net earnings463.23- 427.26- 702.46- 204.31-1 538.77
Shareholders equity total3 275.392 871.552 169.091 964.78426.01
Balance sheet total (assets)3 425.743 064.002 254.342 053.63543.06
Net debt116.36108.5662.6277.4693.77
Profitability
EBIT-%98.3 %
ROA14.3 %-13.1 %-28.0 %-9.3 %-118.2 %
ROE15.2 %-13.9 %-27.9 %-9.9 %-128.7 %
ROI14.4 %-13.2 %-28.4 %-9.3 %-119.6 %
Economic value added (EVA)319.60- 594.28- 849.22- 125.24- 114.44
Solvency
Equity ratio95.6 %93.7 %96.2 %95.7 %78.4 %
Gearing4.4 %4.6 %3.6 %4.1 %22.4 %
Relative net indebtedness %26.4 %-40.4 %-9.4 %
Liquidity
Quick ratio0.40.50.20.00.1
Current ratio0.40.50.20.00.1
Cash and cash equivalents27.4924.5116.133.881.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.9 %25.0 %9.4 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-118.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.